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SunOpta (STKL) Total Debt (2016 - 2025)

Historic Total Debt for SunOpta (STKL) over the last 15 years, with Q3 2025 value amounting to $250.8 million.

  • SunOpta's Total Debt fell 1350.03% to $250.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $250.8 million, marking a year-over-year decrease of 1350.03%. This contributed to the annual value of $265.2 million for FY2024, which is 63.03% up from last year.
  • Per SunOpta's latest filing, its Total Debt stood at $250.8 million for Q3 2025, which was down 1350.03% from $263.3 million recorded in Q2 2025.
  • SunOpta's 5-year Total Debt high stood at $326.2 million for Q2 2023, and its period low was $69.7 million during Q1 2021.
  • Moreover, its 5-year median value for Total Debt was $263.4 million (2023), whereas its average is $256.6 million.
  • Per our database at Business Quant, SunOpta's Total Debt crashed by 8539.85% in 2021 and then surged by 22213.62% in 2022.
  • SunOpta's Total Debt (Quarter) stood at $220.3 million in 2021, then soared by 40.02% to $308.5 million in 2022, then dropped by 14.57% to $263.5 million in 2023, then grew by 0.63% to $265.2 million in 2024, then dropped by 5.43% to $250.8 million in 2025.
  • Its last three reported values are $250.8 million in Q3 2025, $263.3 million for Q2 2025, and $260.6 million during Q1 2025.